Retirement Systems of Alabama’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
377,491
-5,067
| -1% | -$1.62M | 0.43% | 38 |
|
|
2025
Q1 | $103M | Sell |
382,558
-4,215
| -1% | -$1.13M | 0.4% | 41 |
|
|
2024
Q4 | $115M | Sell |
386,773
-2,887
| -0.7% | -$857K | 0.43% | 39 |
|
|
2024
Q3 | $106M | Sell |
389,660
-27,050
| -6% | -$7.34M | 0.4% | 42 |
|
|
2024
Q2 | $96.5M | Sell |
416,710
-62,807
| -13% | -$14.5M | 0.37% | 45 |
|
|
2024
Q1 | $109M | Sell |
479,517
-664
| -0.1% | -$151K | 0.42% | 40 |
|
|
2023
Q4 | $90M | Sell |
480,181
-4,670
| -1% | -$875K | 0.38% | 46 |
|
|
2023
Q3 | $72.3M | Sell |
484,851
-3,584
| -0.7% | -$535K | 0.34% | 57 |
|
|
2023
Q2 | $85.1M | Sell |
488,435
-40,836
| -8% | -$7.11M | 0.38% | 42 |
|
|
2023
Q1 | $87.3M | Sell |
529,271
-38,637
| -7% | -$6.37M | 0.38% | 49 |
|
|
2022
Q4 | $83.9M | Sell |
567,908
-7,714
| -1% | -$1.14M | 0.37% | 59 |
|
|
2022
Q3 | $77.7M | Sell |
575,622
-2,993
| -0.5% | -$404K | 0.36% | 55 |
|
|
2022
Q2 | $80.2M | Buy |
578,615
+8,023
| +1% | +$1.11M | 0.34% | 61 |
|
|
2022
Q1 | $107M | Buy |
570,592
+10,108
| +2% | +$1.89M | 0.39% | 50 |
|
|
2021
Q4 | $91.7M | Buy |
560,484
+21,203
| +4% | +$3.47M | 0.32% | 64 |
|
|
2021
Q3 | $90.3M | Sell |
539,281
-17,035
| -3% | -$2.85M | 0.34% | 62 |
|
|
2021
Q2 | $91.9M | Buy |
556,316
+12,231
| +2% | +$2.02M | 0.33% | 62 |
|
|
2021
Q1 | $77M | Sell |
544,085
-100,121
| -16% | -$14.2M | 0.29% | 72 |
|
|
2020
Q4 | $77.9M | Sell |
644,206
-851
| -0.1% | -$103K | 0.31% | 62 |
|
|
2020
Q3 | $64.7M | Sell |
645,057
-95,273
| -13% | -$9.55M | 0.3% | 65 |
|
|
2020
Q2 | $70.5M | Sell |
740,330
-12,730
| -2% | -$1.21M | 0.34% | 53 |
|
|
2020
Q1 | $64.5M | Buy |
753,060
+45,070
| +6% | +$3.86M | 0.36% | 56 |
|
|
2019
Q4 | $88.1M | Buy |
707,990
+25,161
| +4% | +$3.13M | 0.39% | 49 |
|
|
2019
Q3 | $80.8M | Sell |
682,829
-71,945
| -10% | -$8.51M | 0.39% | 50 |
|
|
2019
Q2 | $93.2M | Sell |
754,774
-2,648
| -0.3% | -$327K | 0.44% | 44 |
|
|
2019
Q1 | $82.8M | Sell |
757,422
-3,587
| -0.5% | -$392K | 0.4% | 47 |
|
|
2018
Q4 | $72.5M | Hold |
761,009
| – | – | 0.4% | 50 |
|
|
2018
Q3 | $81M | Sell |
761,009
-9,305
| -1% | -$991K | 0.38% | 50 |
|
|
2018
Q2 | $75.5M | Sell |
770,314
-9,251
| -1% | -$907K | 0.37% | 54 |
|
|
2018
Q1 | $72.7M | Sell |
779,565
-4,968
| -0.6% | -$463K | 0.36% | 54 |
|
|
2017
Q4 | $77.9M | Sell |
784,533
-6,827
| -0.9% | -$678K | 0.38% | 50 |
|
|
2017
Q3 | $71.6M | Sell |
791,360
-8,057
| -1% | -$729K | 0.37% | 53 |
|
|
2017
Q2 | $67.3M | Buy |
799,417
+433,465
| +118% | +$36.5M | 0.36% | 55 |
|
|
2017
Q1 | $29M | Sell |
365,952
-9,101
| -2% | -$720K | 0.16% | 137 |
|
|
2016
Q4 | $27.8M | Sell |
375,053
-17,413
| -4% | -$1.29M | 0.16% | 134 |
|
|
2016
Q3 | $25.1M | Sell |
392,466
-19,654
| -5% | -$1.26M | 0.15% | 144 |
|
|
2016
Q2 | $25M | Sell |
412,120
-4,942
| -1% | -$300K | 0.15% | 151 |
|
|
2016
Q1 | $25.6M | Sell |
417,062
-16,783
| -4% | -$1.03M | 0.15% | 145 |
|
|
2015
Q4 | $30.2M | Sell |
433,845
-46,289
| -10% | -$3.22M | 0.18% | 116 |
|
|
2015
Q3 | $35.6M | Sell |
480,134
-21,020
| -4% | -$1.56M | 0.21% | 97 |
|
|
2015
Q2 | $39M | Sell |
501,154
-7,048
| -1% | -$548K | 0.21% | 98 |
|
|
2015
Q1 | $39.7M | Sell |
508,202
-24,615
| -5% | -$1.92M | 0.21% | 99 |
|
|
2014
Q4 | $49.6M | Sell |
532,817
-285
| -0.1% | -$26.5K | 0.26% | 80 |
|
|
2014
Q3 | $46.7M | Sell |
533,102
-17,453
| -3% | -$1.53M | 0.26% | 79 |
|
|
2014
Q2 | $52.2M | Buy |
550,555
+3,463
| +0.6% | +$329K | 0.29% | 72 |
|
|
2014
Q1 | $49.3M | Sell |
547,092
-5,533
| -1% | -$498K | 0.29% | 71 |
|
|
2013
Q4 | $50.1M | Buy |
552,625
+621
| +0.1% | +$56.3K | 0.3% | 69 |
|
|
2013
Q3 | $41.7M | Sell |
552,004
-15,986
| -3% | -$1.21M | 0.27% | 73 |
|
|
2013
Q2 | $42.5M | Buy |
+567,990
| New | +$42.5M | 0.28% | 69 |
|